AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.61%
+83,980
52
$14.3M 0.58%
+129,642
53
$14.3M 0.58%
111,209
+106,183
54
$14.1M 0.57%
442,983
+159,103
55
$13.8M 0.56%
374,652
+299,652
56
$13.7M 0.56%
+119,736
57
$13.4M 0.54%
20,610
-516
58
$13.1M 0.53%
213,047
+28,899
59
$13.1M 0.53%
+148,926
60
$12.8M 0.52%
+100,252
61
$12.7M 0.52%
+456,059
62
$12.5M 0.51%
152,288
+23,520
63
$12.5M 0.51%
164,295
+70,122
64
$12.4M 0.51%
365,424
+111,571
65
$12.3M 0.5%
333,536
-350,469
66
$11.7M 0.48%
+197,337
67
$11.7M 0.47%
904,710
-375,450
68
$11.6M 0.47%
+251,625
69
$11.3M 0.46%
183,397
-181,149
70
$11.3M 0.46%
1,037,238
-257,586
71
$11.1M 0.45%
164,347
-245,437
72
$10.7M 0.44%
+163,020
73
$10.7M 0.43%
+497,293
74
$10M 0.41%
+194,847
75
$9.74M 0.4%
+206,133
1 2
3
4 5